All about mutual funds and asset management in Russia

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Funds - 1237

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
ZhilKomProekt Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
Zmey GorynychPragma Capital, Ltd.Open-endEquity44.34%
19.02.2019
186 371.98
19.02.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-401 280.91
31.01.2019
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Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-97.30%
31.01.2019
347 970.13
31.01.2019
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Сommercial InvestmentsPortfolio Investments, Ltd.Close-endMiscellaneous47.75%
31.01.2019
155 337 576.99
31.01.2019
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Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided